Document Type

Journal Article

Publication Title

Journal of Applied Economics

Volume

27

Issue

1

Publisher

Taylor & Francis

School

School of Business and Law

RAS ID

62454

Comments

Anwar, C. J., Okot, N., Suhendra, I., Indriyani, D., & Jie, F. (2023). Monetary policy, macroprudential policy, and bank risk-taking behaviour in the Indonesian banking industry. Journal of Applied Economics, 27(1), article 2295732. https://doi.org/10.1080/15140326.2023.2295732

Abstract

There is a growing consensus on the translation of monetary policy actions into changes in credit demand on account of changes in interest rates. The study investigates monetary policy, macroprudential policy, bank-specific and macroeconomic determinants of bank risk-taking from 2010–2022 in Indonesia. The study aims to address a gap in the literature because most previous studies have focused on advanced markets. First, three POLS and fixed effect models are estimated. However, the Durbin Wu-Hausman test indicated endogeneity issues with the estimated models. The second stage uses a system GMM estimation to investigate the impact of central bank rates and macroprudential policy on bank risk-taking. Dynamic-GMM estimations find that, partially the central bank rate and macroprudential policy have a positive impact on bank Z-Score. Furthermore, when central bank rate and macroprudential policy are included in a model, we still find a positive impact of both policies on bank Z-Score.

DOI

10.1080/15140326.2023.2295732

Creative Commons License

Creative Commons Attribution-Noncommercial 4.0 License
This work is licensed under a Creative Commons Attribution-Noncommercial 4.0 License

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